HALLADOR ENERGY CO Capital Expenditures Incurred but Not yet Paid
HALLADOR ENERGY CO (HNRG) reported Capital Expenditures Incurred but Not yet Paid of $1.69 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-08-07
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$3.60M, a 1275.16% decline year-over-year.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $5.29M, a 4308.33% increase year-over-year.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was -$1.33M, a 227.59% decline year-over-year.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $2.79M, a 611.22% increase year-over-year.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for fiscal 2023 was $1.88M, a 45.29% decline from fiscal 2022.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for fiscal 2022 was $3.44M, a 59.62% decline from fiscal 2021.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for fiscal 2021 was $8.52M, a 610.59% increase from fiscal 2020.
- HALLADOR ENERGY CO capital expenditures incurred but not yet paid for fiscal 2020 was $1.20M, a 79.50% decline from fiscal 2019.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.69M 10-Q · filed 2024-08-07 | $362.00K derived: sum of 3 quarters · filed 2024-08-07 | $3.15M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $5.29M 10-Q · filed 2024-05-07 | $3.96M derived: sum of 2 quarters · filed 2024-05-07 | $6.75M derived: sum of 3 quarters · filed 2024-05-07 | $7.05M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.46M derived: sum of 2 quarters · filed 2024-03-14 | $1.76M derived: sum of 3 quarters · filed 2024-08-07 | $1.88M 10-K · filed 2024-03-14 |
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.09M derived: sum of 2 quarters · filed 2024-08-07 | $3.21M 10-Q · filed 2023-11-06 | $4.26M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $426.00K 10-Q · filed 2024-08-07 | $1.47M derived: sum of 3 quarters · filed 2024-08-07 | $1.86M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $120.00K 10-Q · filed 2024-05-07 | $1.16M derived: sum of 2 quarters · filed 2024-05-07 | $1.56M derived: sum of 3 quarters · filed 2024-05-07 | $2.92M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.44M derived: sum of 2 quarters · filed 2024-03-14 | $2.80M derived: sum of 3 quarters · filed 2024-03-14 | $3.44M 10-K · filed 2024-03-14 |
| 2022-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.75M derived: sum of 2 quarters · filed 2023-11-06 | $2.40M 10-Q · filed 2023-11-06 | $5.13M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.00M 10-Q · filed 2023-08-07 | $4.74M derived: sum of 3 quarters · filed 2023-08-07 | $6.91M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $641.00K 10-Q · filed 2023-05-08 | $3.38M derived: sum of 2 quarters · filed 2023-05-08 | $5.55M derived: sum of 3 quarters · filed 2023-05-08 | $7.29M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.91M derived: sum of 2 quarters · filed 2023-03-16 | $6.65M derived: sum of 3 quarters · filed 2023-03-16 | $8.52M 10-K · filed 2023-03-16 |
| 2021-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.91M derived: sum of 2 quarters · filed 2022-11-14 | $5.78M 10-Q · filed 2022-11-14 | $6.01M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.61M 10-Q · filed 2022-08-15 | $3.84M derived: sum of 3 quarters · filed 2022-08-15 | $3.29M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-23 | $2.10M derived: sum of 2 quarters · filed 2022-05-23 | $1.54M derived: sum of 3 quarters · filed 2022-05-23 | -$445.00K derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$328.00K derived: sum of 2 quarters · filed 2022-03-28 | -$2.32M derived: sum of 3 quarters · filed 2022-03-28 | $1.20M 10-K · filed 2022-03-28 |
| 2020-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.55M derived: sum of 2 quarters · filed 2021-11-08 | $968.00K 10-Q · filed 2021-11-08 | $4.80M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.53M 10-Q · filed 2021-08-09 | $5.36M derived: sum of 3 quarters · filed 2021-08-09 | $1.83M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $3.52M 10-Q · filed 2021-05-03 | $7.35M derived: sum of 2 quarters · filed 2021-05-03 | $3.82M derived: sum of 3 quarters · filed 2021-05-03 | $6.12M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $305.00K derived: sum of 2 quarters · filed 2021-03-09 | $2.60M derived: sum of 3 quarters · filed 2021-03-09 | $5.85M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.23M derived: sum of 2 quarters · filed 2020-11-02 | $2.02M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.54M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $3.25M 10-Q · filed 2020-05-11 | |||
| 2017-12-31 | $7.62M 10-K · filed 2019-03-11 | |||
| 2016-12-31 | $1.62M 10-K · filed 2017-03-10 | |||
| 2015-12-31 | $804.00K 10-K · filed 2018-03-13 | |||
| 2014-12-31 | $748.00K 10-K · filed 2017-03-10 | |||
| 2013-12-31 | $84.00K 10-K · filed 2016-03-11 |
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